Faurecia SE
ISIN: FR0000121147 | Ticker: EO | LEI: 969500F0VMZLK2IULV85
Country: France
Faurecia's mission is to develop technologies for safe, sustainable, advanced, and customized mobility. With 111,000 employees in 33 countries, Faurecia is a top ten global automotive supplier and inspires mobility through its four Business Groups: Seating, Interiors, Clean Mobility, and Electronics. At the same time, Faurecia offers solutions to meet the challenges of future generations in line with our Convictions and Values.
Faurecia, together with HELLA, is a company of the Group FORVIA. With over 300 industrial sites and 63 R&D centers, 150,000 people, including more than 35,000 engineers across 40+ countries, FORVIA provides a unique and comprehensive approach to the automotive challenges of today and tomorrow. Composed of 6 business groups with 24 product lines, FORVIA is focused on becoming the preferred innovation and integration partner for OEMS worldwide. FORVIA aims to be a change maker committed to foreseeing and making the mobility transformation happen.
1997
Served areaWorldwide
Headcount111,000
Headquarters23-27 Avenue des Champs-Pierreux, 92000 Nanterre – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 18,702,500,000.00 | 21,674,900,000.00 | 32,218,400,000.00 |
| Noncurrent Assets | N/A | 9,472,300,000.00 | 9,789,600,000.00 | 17,587,800,000.00 |
| Property Plant And Equipment | N/A | 2,813,300,000.00 | 2,802,400,000.00 | 5,055,800,000.00 |
| Goodwill | N/A | 2,195,900,000.00 | 2,236,200,000.00 | 5,260,300,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,668,000,000.00 | 2,800,400,000.00 | 4,590,100,000.00 |
| Investment Accounted For Using Equity Method | N/A | 177,400,000.00 | 150,800,000.00 | 333,900,000.00 |
| Deferred Tax Assets | N/A | 475,400,000.00 | 540,600,000.00 | 690,500,000.00 |
| Other Noncurrent Financial Assets | N/A | 104,700,000.00 | 98,000,000.00 | 158,100,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 70,500,000.00 | 122,300,000.00 | 187,100,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 53,800,000.00 | 88,000,000.00 | 128,500,000.00 |
| Current Assets | N/A | 9,230,200,000.00 | 11,885,300,000.00 | 14,630,600,000.00 |
| Inventories | N/A | 1,431,300,000.00 | 1,657,600,000.00 | 2,924,200,000.00 |
| Current Trade Receivables | N/A | 3,237,100,000.00 | 3,468,100,000.00 | 5,065,900,000.00 |
| Other Current Receivables | N/A | 856,400,000.00 | 1,094,900,000.00 | 1,425,700,000.00 |
| Other Current Financial Assets | N/A | 2,600,000.00 | 11,900,000.00 | 17,600,000.00 |
| Cash and cash equivalents | 2,319,400,000.00 | 3,091,400,000.00 | 4,905,700,000.00 | 4,201,100,000.00 |
| Equity And Liabilities | N/A | 18,702,500,000.00 | 21,674,900,000.00 | 32,218,400,000.00 |
| Equity | 4,461,800,000.00 | 3,736,400,000.00 | 3,815,400,000.00 | 6,239,100,000.00 |
| Issued Capital | N/A | 966,300,000.00 | 966,300,000.00 | 1,379,600,000.00 |
| Treasury Shares | N/A | 19,100,000.00 | 4,000,000.00 | 4,500,000.00 |
| Additional Paidin Capital | N/A | 632,800,000.00 | 605,200,000.00 | 1,408,700,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 3,395,700,000.00 | 3,429,100,000.00 | 4,548,000,000.00 |
| Noncontrolling Interests | N/A | 331,400,000.00 | 386,300,000.00 | 1,691,100,000.00 |
| Noncurrent Liabilities | N/A | 5,616,000,000.00 | 7,663,700,000.00 | 11,169,200,000.00 |
| Noncurrent Provisions | N/A | 515,300,000.00 | 447,300,000.00 | 575,200,000.00 |
| Deferred Tax Liabilities | N/A | 82,000,000.00 | 44,100,000.00 | 390,400,000.00 |
| Other Noncurrent Liabilities | N/A | 1,900,000.00 | 5,600,000.00 | 48,200,000.00 |
| Current Liabilities | N/A | 9,359,400,000.00 | 10,195,800,000.00 | 14,810,100,000.00 |
| Current Provisions | N/A | 315,400,000.00 | 288,400,000.00 | 795,500,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 6,016,400,000.00 | 6,693,200,000.00 | 9,181,300,000.00 |
| Current Contract Liabilities | N/A | 605,700,000.00 | 740,200,000.00 | 975,400,000.00 |
| Other Current Liabilities | N/A | 444,700,000.00 | 477,300,000.00 | 728,100,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 14,444,600,000.00 | 15,617,800,000.00 | 25,458,200,000.00 |
| Finance Costs | 202,700,000.00 | 239,300,000.00 | 385,300,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -12,800,000.00 | -24,600,000.00 | 11,400,000.00 |
| Profit Loss Before Tax | -167,900,000.00 | 276,100,000.00 | -75,500,000.00 |
| Income Tax Expense Continuing Operations | 122,300,000.00 | 138,800,000.00 | 186,300,000.00 |
| Profit Loss From Continuing Operations | -303,000,000.00 | 112,700,000.00 | -250,400,000.00 |
| Profit Loss From Discontinued Operations | -18,500,000.00 | -96,500,000.00 | 0.00 |
| Profit (loss) | -321,500,000.00 | 16,200,000.00 | -250,400,000.00 |
| Profit Loss Attributable To Owners Of Parent | -378,800,000.00 | -78,800,000.00 | -381,800,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -321,500,000.00 | 16,200,000.00 | -250,400,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 137,300,000.00 | 203,000,000.00 | 176,200,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -463,200,000.00 | -397,300,000.00 | -1,315,400,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | -1,250,800,000.00 | -1,247,700,000.00 | -1,897,000,000.00 |
| Adjustments For Provisions | N/A | 11,000,000.00 | -47,500,000.00 | -102,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 2,000,000.00 | -4,100,000.00 | -2,400,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 7,300,000.00 | 13,500,000.00 | 24,400,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,105,600,000.00 | 1,392,000,000.00 | 2,464,600,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 37,800,000.00 | 33,000,000.00 | 22,800,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 461,200,000.00 | 528,600,000.00 | 1,158,300,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 3,200,000.00 | 1,300,000.00 | 18,700,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -11,600,000.00 | -62,000,000.00 | 628,600,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,362,700,000.00 | -1,281,600,000.00 | -6,250,700,000.00 |
| Proceeds From Issuing Shares | N/A | 5,300,000.00 | 101,700,000.00 | 1,216,800,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | -900,000.00 | 127,500,000.00 | 1,100,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 3,062,000,000.00 | 2,512,000,000.00 | 4,755,900,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,734,300,000.00 | 479,400,000.00 | 2,539,800,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 169,100,000.00 | 205,100,000.00 | 257,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 1,125,400,000.00 | 1,597,800,000.00 | 3,119,900,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -96,300,000.00 | 106,200,000.00 | -38,400,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 766,500,000.00 | 1,819,900,000.00 | -704,600,000.00 |
| Cash and cash equivalents | 2,319,400,000.00 | 3,091,400,000.00 | 4,905,700,000.00 | 4,201,100,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 09.10.23 | None | Other | Other | EUR 0.00 |
| 24.06.22 | None | Other | Other | EUR 102,625.50 |
FR0000121147
LEI969500F0VMZLK2IULV85
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